12.40
-0.08
(-0.64%)
At close: January 24 at 4:00:00 PM EST
12.40
0.00
(0.00%)
After hours: January 24 at 4:01:34 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-107.00
320.00
5,058.00
4,860.00
-259.00
Investing Cash Flow
38,688.00
30,587.00
10,469.00
-200,731.00
-686.00
Financing Cash Flow
-30,038.00
-31,502.00
-30,904.00
63,319.00
86,752.00
End Cash Position
26,510.00
20,198.00
20,793.00
36,170.00
168,722.00
Income Tax Paid Supplemental Data
--
--
258.00
--
--
Interest Paid Supplemental Data
16,395.00
15,499.00
7,535.00
3,031.00
5,127.00
Capital Expenditure
-119.00
-141.00
-344.00
-855.00
-890.00
Issuance of Capital Stock
--
--
--
--
128,861.00
Issuance of Debt
--
--
--
65,000.00
2,501.00
Repayment of Debt
--
--
--
-41,000.00
-25,725.00
Repurchase of Capital Stock
-20,213.00
-38,659.00
-27,056.00
-9,080.00
-49.00
Free Cash Flow
-226.00
179.00
4,714.00
4,005.00
-1,149.00
6/30/2021 - 4/16/2008
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